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Financial Info

Saturday, June 21, 2025 3:51:24 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Saigon Export Foodstuffs and Agricultural Products Joint Stock Company (AGX : UPCOM)

Consumer Goods : Food Products

155.00 +13.00/+9.15%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

340,316

434,504

524,038

631,831

1,014,610

I. Cash and cash equivalents

24,257

26,174

59,013

110,160

200,933

1. Cash

24,257

26,174

59,013

110,160

200,933

2. Cash equivalents

II. Short-term financial investments

132,166

189,411

210,920

276,930

383,900

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

132,166

189,411

210,920

276,930

383,900

III. Short-term receivables

69,962

91,794

122,652

111,686

156,864

1. Short-term receivables of customers

60,962

76,727

108,775

99,303

135,917

2. Prepayments to suppliers

7,372

9,391

6,899

7,598

15,248

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

1,627

8,535

11,971

9,780

10,692

7. Provision for doubtful short-term receivables

-2,859

-4,994

IV. Inventories

99,606

109,747

108,044

99,604

213,213

1. Inventories

100,819

110,682

109,175

100,456

213,532

2. Provision for decline in value of inventories

-1,213

-934

-1,131

-852

-319

V. Other current assets

14,327

17,379

23,410

33,450

59,700

1. Short-term prepaid expenses

3,689

2,766

2,699

4,120

3,674

2. Deductible VAT

10,638

14,569

20,711

29,331

56,026

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

233,243

227,786

218,177

195,080

186,696

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

134,998

146,502

135,682

109,914

107,434

1. Tangible fixed assets

133,365

144,914

134,153

108,537

106,294

- Cost

231,178

263,810

286,172

299,366

334,011

- Accumulated depreciation

-97,813

-118,895

-152,019

-190,830

-227,717

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,634

1,587

1,529

1,377

1,141

- Cost

2,260

2,392

2,694

2,980

3,210

- Accumulated depreciation

-626

-804

-1,165

-1,603

-2,069

III. Real Estate Investments

52,747

49,637

47,615

45,596

43,577

- Cost

102,148

- Accumulated depreciation

-49,401

-52,511

-54,533

-56,552

-58,571

IV. Long-term assets in progress

24,521

7,997

6,057

5,888

5,917

1. Costs of long-term production, business in progress

2. Costs of construction in progress

24,521

7,997

6,057

5,888

5,917

IV. Long-term financial investments

13,847

14,057

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

13,847

14,057

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

7,130

9,803

14,767

19,627

15,711

1. Long-term prepaid expenses

7,130

9,803

14,767

19,627

15,711

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

573,559

662,290

742,215

826,911

1,201,306

CAPITAL RESOURCES

A. LIABILITIES

136,818

171,235

124,074

89,115

138,639

I. Current liabilities

130,320

164,612

120,068

83,316

132,770

1. Borrowings and short-term financial leased liabilities

72,423

47,886

2. Long-term borrowings are due to pay

81,681

3. Short-term payables to sellers

12,921

20,945

25,511

33,900

4. Advances from customers

4,034

23,344

2,731

4,621

11,874

5. Taxes and other payables to the State Budget

3,496

8,964

13,442

11,783

29,101

6. Payables to employees

20,079

9,002

25,744

31,546

44,459

7. Short-term accrued expenses

1,091

20,628

2,273

4,758

8,299

8. Short-term intercompany payables

1,389

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,986

2,462

2,099

2,015

11. Other short-term payables

1,143

2,654

3,936

2,790

2,959

12. Provision for short term payables

12,008

13. Bonus and welfare fund

11,147

646

207

162

14. Price stabilization fund

4,942

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,499

6,624

4,007

5,800

5,869

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6,499

6,624

4,007

5,800

5,869

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

436,741

491,055

618,140

737,796

1,062,668

I. ShareHolder's equity

436,741

491,055

618,140

737,796

1,062,668

1. Owner's investment capital

108,000

2. Share capital surplus

105,775

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

17,966

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

204,960

259,261

386,339

505,995

830,877

- After tax undistributed profit accumulated to the end of prior period

143,622

189,316

249,644

366,722

486,324

- Profit after tax undistributed this period

61,338

69,945

136,695

139,273

344,553

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

573,559

662,290

742,215

826,911

1,201,306

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